Loading...
OTCM
IRRHF
Market cap1.43bUSD
, Last price  
Name

Interroll Holding AG

Chart & performance

D1W1MN
OTCM:IRRHF chart
P/E
—
P/S
—
EPS
66.96
Vol. 1Y
—
Shs. 5Y
0.46%
Rev. 5Y
-0.63%
Div Yld LY
—
Div Yld TTM
—
Revenues
514m
-2.45%
312,022,000370,855,000357,920,000233,987,000283,069,000271,932,000307,155,000316,334,000335,306,000360,738,000401,460,000450,682,000559,851,000559,664,000530,629,000640,063,000664,409,000556,338,000527,105,000514,200,000
Net income
56m
-10.55%
20,221,00033,665,98033,833,0005,716,00014,423,00018,193,00019,396,00020,544,00019,068,00029,303,00036,215,00039,054,00051,800,00056,034,00071,742,00080,600,00082,783,00066,349,00062,496,00055,900,000
CFO
54m
-41.20%
38,643,00067,020,00041,878,00020,388,00018,689,00014,513,00038,176,00044,484,00027,756,00040,190,00036,829,00046,228,00067,408,00099,623,000123,207,00047,692,00071,806,000113,231,00092,007,00054,097,000
Dividend
Jun 16, 202626.32448 /sh

Notes

No notes on this company yet
Write a private note on this company, for your eyes only

Profile

Interroll Holding AG is a global leader in providing essential products and services for internal logistics and material flow within various industries. Its comprehensive portfolio encompasses vital components such as rollers, wheels, drives, power supplies, and controls. The company also delivers sophisticated solutions like conveyor modules, sorters, carton flow, pallet flow, stacker cranes, transfer cars, and smart pallet movers. These innovative solutions are vital across diverse sectors, including courier, express, and parcel services, airports, retail and e-commerce, tire and automotive manufacturing, fashion, food and beverage production, and general distribution and warehousing operations, as well as many other manufacturing processes. Interroll serves a broad clientele, comprising original equipment manufacturers (OEMs), system integrators, and direct end-users globally. Founded in 1959, the company is strategically headquartered in Sant'Antonino, Switzerland.

Related entities

Subsidiaries
Interroll (Schweiz) AG

Key people

Non-Executive Independent Chairman of the Board · since 2023
Alp Demirel
Chief Operating Officer, Member of the Group Management Board · since 2024
Richard Keely
Executive Vice President - Americas, Member of the Group Management Board · since 2018
Markus Asch
Chief Executive Officer, Member of the Management Board · since 2025
Maurizio Catino
Member of the Group Management Board, Chief Sales Officer · since 2024
Heinz Hossli
Chief Financial Officer, Member of the Management Board · since 2024
Ben Xia
Executive Vice President, Asia - Pacific, Member of the Group Management · since 2013
Stefano Mercorio
Director, Representative of the Ghisalberti family · since 2013
Ingo Specht
Director, Representative of the Specht family · since 2007
Elena Cortona
Independent Director · since 2019
Susanne Schreiber
Independent Director · since 2021
IPO date
Jun 05, 1997
Employees
2,372
Domiciled in
CH
Incorporated in
CH
Headquarters & legal address
Via Gorelle 3
S. Antonino, TI 6592
CH

Valuation

Title
CHF in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2025‑122024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑12
Income
Revenues
Cost of revenue
Unusual Expense (Income)
NOPBT
NOPBT Margin
Operating Taxes
Tax Rate
NOPAT
Net income
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
Net debt
Cash flow
Cash from operating activities
CAPEX
Cash from investing activities
Cash from financing activities
FCF
Balance
Cash
Long term investments
Excess cash
Stockholders' equity
Invested Capital
ROIC
ROCE
EV
Common stock shares outstanding
Price
Market cap
EV
EBITDA
EV/EBITDA
Interest
Interest/NOPBT